Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197B
AUM Growth
-$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1 +$833M
2 +$785M
3 +$499M
4
PG icon
Procter & Gamble
PG
+$342M
5
MRK icon
Merck
MRK
+$320M

Top Sells

1 +$706M
2 +$652M
3 +$601M
4
MSFT icon
Microsoft
MSFT
+$585M
5
KO icon
Coca-Cola
KO
+$537M

Sector Composition

1 Healthcare 16.46%
2 Financials 15.6%
3 Technology 14.77%
4 Industrials 9.25%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$19.6M 0.01%
159,301
-9,916
752
$19.6M 0.01%
97,787
-22,920
753
$19.6M 0.01%
1,553,800
-405,480
754
$19.5M 0.01%
253,147
+3,620
755
$19.4M 0.01%
605,858
-86,160
756
$19.4M 0.01%
481,720
-545,442
757
$19.1M 0.01%
4,687,490
+6,164
758
$19.1M 0.01%
2,300,839
-112,300
759
$19M 0.01%
2,302,966
-2,211,899
760
$18.9M 0.01%
67,212
+482
761
$18.9M 0.01%
+673,596
762
$18.7M 0.01%
222,102
-10,573
763
$18.5M 0.01%
554,500
-2,400
764
$18.5M 0.01%
414,040
765
$18.3M 0.01%
804,294
-122,300
766
$18.3M 0.01%
467,800
-75,235
767
$18.3M 0.01%
958,034
+281,100
768
$18M 0.01%
+341,029
769
$18M 0.01%
398,000
770
$18M 0.01%
1,306,484
-873,543
771
$17.9M 0.01%
4,274,265
-6,464,128
772
$17.9M 0.01%
480,589
-602,039
773
$17.5M 0.01%
1,085,700
774
$17.4M 0.01%
14,891
-2,444
775
$17.3M 0.01%
659,766
+128,848